MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+2.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$82.2M
(+2.6%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,006
Reduced
517
Closed
131
Top Buys
| 1 |
Xylem
XYL
|
+$10.2M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.3M |
| 3 |
Broadcom
AVGO
|
+$4.14M |
| 4 |
Amazon
AMZN
|
+$3.82M |
| 5 |
Apple
AAPL
|
+$3.82M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$13.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.14M |
| 5 |
Texas Instruments
TXN
|
+$5.08M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
PC Connection
CNXN
$1.63B
| $2.57K | ﹤0.01% |
40
| – | – |
|
1552
EastGroup Properties
EGP
$8.91B
| $2.55K | ﹤0.01% |
15
-3
| -17% | -$510 |
|
1553
Oceaneering
OII
$2.41B
| $2.53K | ﹤0.01% |
107
| – | – |
|
1554
Mirum Pharmaceuticals
MIRM
$3.89B
| $2.53K | ﹤0.01% |
+74
| New | +$2.53K |
|
|
B
1555
DELISTED
Barnes Group Inc.
B
| $2.53K | ﹤0.01% |
61
| – | – |
|
1556
Cal-Maine
CALM
$5.41B
| $2.51K | ﹤0.01% |
41
| – | – |
|
1557
RXO
RXO
$2.79B
| $2.48K | ﹤0.01% |
95
| – | – |
|
1558
Freshpet
FRPT
$2.72B
| $2.46K | ﹤0.01% |
19
| – | – |
|
1559
Sally Beauty Holdings
SBH
$1.45B
| $2.45K | ﹤0.01% |
228
+13
| +6% | +$139 |
|
1560
RH
RH
$4.51B
| $2.44K | ﹤0.01% |
10
+5
| +100% | +$1.22K |
|
1561
Omega Healthcare
OHI
$12.8B
| $2.43K | ﹤0.01% |
71
-191
| -73% | -$6.54K |
|
1562
Roblox
RBLX
$89.1B
| $2.42K | ﹤0.01% |
65
+39
| +150% | +$1.45K |
|
|
NARI
1563
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.41K | ﹤0.01% |
50
+45
| +900% | +$2.17K |
|
1564
Kite Realty
KRG
$5.02B
| $2.4K | ﹤0.01% |
107
-49
| -31% | -$1.1K |
|
1565
Natera
NTRA
$23B
| $2.38K | ﹤0.01% |
22
+4
| +22% | +$433 |
|
1566
Exponent
EXPO
$3.59B
| $2.38K | ﹤0.01% |
25
-34
| -58% | -$3.23K |
|
1567
ICF International
ICFI
$1.76B
| $2.38K | ﹤0.01% |
+16
| New | +$2.38K |
|
1568
UFP Technologies
UFPT
$1.59B
| $2.38K | ﹤0.01% |
9
+5
| +125% | +$1.32K |
|
1569
A10 Networks
ATEN
$1.26B
| $2.37K | ﹤0.01% |
171
+75
| +78% | +$1.04K |
|
1570
Fox Factory Holding Corp
FOXF
$1.24B
| $2.36K | ﹤0.01% |
49
-21
| -30% | -$1.01K |
|
1571
MasTec
MTZ
$13.9B
| $2.35K | ﹤0.01% |
22
+2
| +10% | +$214 |
|
1572
Hamilton Lane
HLNE
$6.52B
| $2.35K | ﹤0.01% |
+19
| New | +$2.35K |
|
|
FL
1573
DELISTED
Foot Locker
FL
| $2.34K | ﹤0.01% |
94
| – | – |
|
1574
Vericel Corp
VCEL
$1.68B
| $2.34K | ﹤0.01% |
51
-5
| -9% | -$229 |
|
1575
QuidelOrtho
QDEL
$1.93B
| $2.33K | ﹤0.01% |
70
+50
| +250% | +$1.66K |
|